ETrade Capital Management’s Charter Communications CHTR Stock Holding History

ETrade Capital Management’s Portfolio CHTR Stock Details CHTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,478	Closed	-$1.77M	–	795
2019 Q2	$1.77M	Buy	4,478 +3,278	+273%	+$1.23M	0.05%	232
2019 Q1	$416K	Sell	1,200 -62	-5%	-$20.4K	0.01%	594
2018 Q4	$360K	Buy	+1,262	New	+$396K	0.01%	572
2018 Q2	–	Sell	-1,588	Closed	-$494K	–	782
2018 Q1	$494K	Buy	1,588 +294	+23%	+$103K	0.02%	517
2017 Q4	$435K	Buy	1,294 +240	+23%	+$81.5K	0.01%	537
2017 Q3	$383K	Buy	1,054 +367	+53%	+$137K	0.01%	534
2017 Q2	$231K	Sell	687 -265	-28%	-$88.4K	0.01%	631
2017 Q1	$312K	Buy	+952	New	+$303K	0.01%	516

Other funds holding CHTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ETrade Capital Management's CHTR Position: Q3 2019 in Review

ETrade Capital Management sold out of Charter Communications (CHTR) in Q3 2019, closing a stake of 4,478 shares — an estimated $1.77M sold.

ETrade Capital Management first reported a position in CHTR in Q1 2017 and held it in 8 quarters. The position peaked at $1.77M in Q2 2019. 771 funds tracked by Wall St. Rank hold CHTR as of Q3 2019.

ETrade Capital Management reported no remaining Charter Communications position as of Q3 2019 after selling out during the quarter.
ETrade Capital Management sold 4,478 Charter Communications shares in Q3 2019, an estimated $1.77M.
ETrade Capital Management first reported a position in Charter Communications in Q1 2017 and held it in 8 quarters.
ETrade Capital Management's Charter Communications position peaked at $1.77M in Q2 2019.
771 funds tracked by Wall St. Rank held Charter Communications as of Q3 2019.

Based on ETrade Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.